JPMorgan Europe Dynamic Fund Class A (VEUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVEUAX • Verðbréfasjóður

JPMorgan Europe Dynamic Fund Class A

33,89 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05%

Vanguard Information Technology Index Fund Admiral Shares

300,39 $

VITAX0,37%

Gotham Large Value Fund Institutional Class

15,83 $

GVALX0,25%

Invesco Gold & Special Minerals Fund Class A

29,30 $

OPGSX1,55%

Vanguard 500 Index Fund Admiral Shares

531,71 $

VFIAX0,43%

BlackRock Energy Opportunities Fund Institutional Class

13,75 $

BACIX0,44%

JPMorgan Growth Advantage Fund Class A

38,01 $

VHIAX0,40%

JPMorgan Equity Income Fund Class A

25,49 $

OIEIX0,39%

JPMorgan High Yield Fund Class A

6,56 $

OHYAX0,00%

JPMorgan SMID Cap Equity Fund Class A

16,88 $

PECAX0,059%

Verðbréfasjóður

Við síðustu lokun

34,20 $

Ávöxtun á árinu

14,13%

Kostnaðarhlutfall

1,24%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

83,26 m. USD

Ávöxtun

2,64%

Söluþóknun

5,25%

Upphafsdagur

2. nóv. 1995

Viðskiptafréttir

FOX2548 & WIProud

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